MRVI / Maravai LifeSciences Holdings, Inc. - Net Long/Short Value

Maravai LifeSciences Holdings, Inc.
US ˙ NasdaqGS ˙ US56600D1072

MRVI / Maravai LifeSciences Holdings, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Profunds - Profund Vp Ultrasmall-cap
Neuberger Berman Group LLC
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Mirabella Financial Services Llp
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bank of New York Mellon Corp
Invesco Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Voya Investment Management Llc
SG Americas Securities, LLC
National Bank Of Canada /fi/
Tower Research Capital LLC (TRC)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
State Board Of Administration Of Florida Retirement System
Susquehanna International Group, Llp
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
MetLife Investment Management, LLC
Nisa Investment Advisors, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Mackenzie Financial Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Alliancebernstein L.p.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Franklin Resources Inc
Jane Street Group, Llc
Alpha Wealth Funds, LLC
Massachusetts Financial Services Co /ma/
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Royal Bank Of Canada
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Northern Trust Corp
Sterling Capital Management LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Philosophy Capital Management LLC
Goldman Sachs Group Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Clear Street Markets Llc
Ameriprise Financial Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Public Employees Retirement Association Of Colorado
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Creative Planning
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IFP Advisors, Inc
Royce Micro-cap Trust, Inc /md/
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Fmr Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
Massar Capital Management, LP
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Simplex Trading, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
Pinnacle Bancorp, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Cibc World Markets Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Jefferies Financial Group Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Readystate Asset Management Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Walleye Capital LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Millstone Evans Group, LLC
Coston, McIsaac & Partners
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Clearline Capital LP
Jpmorgan Chase & Co
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Cwm, Llc
Callan Family Office, LLC
Lindbrook Capital, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Monaco Asset Management SAM
Citigroup Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Citadel Advisors Llc
VELA Funds - VELA Small Cap Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Raymond James Financial Inc
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ProShare Advisors LLC
Epacria Capital Partners, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Price T Rowe Associates Inc /md/
Dimensional Fund Advisors Lp
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
NIXT - EA Series Trust - Research Affiliates Deletions ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BlackRock, Inc.
New York State Common Retirement Fund
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Renaissance Technologies Llc
Allworth Financial LP
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Victory Capital Management Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
EverSource Wealth Advisors, LLC
Pekin Hardy Strauss, Inc.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
California State Teachers Retirement System
Hudson Bay Capital Management LP
Profunds - Profund Vp Small-cap
Daiwa Securities Group Inc.
Wells Fargo & Company/mn
PenderFund Capital Management Ltd.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Rothschild Investment Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
SLPIX - Profunds - Small-cap Profund Investor Class
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Summit Trail Advisors, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Jones Financial Companies Lllp
Strs Ohio
Engineers Gate Manager LP
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Ameritas Investment Partners, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Comerica Bank
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
State Street Corp
Amalgamated Bank
Performa Ltd (US), LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Point72 (DIFC) Ltd
Systematic Financial Management Lp
Farther Finance Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bank Of America Corp /de/
Td Asset Management Inc
Two Sigma Investments, Lp
Rhumbline Advisers
Group One Trading, L.p.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Eversept Partners, LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Two Sigma Advisers, Lp
Braidwell Lp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Nuveen, LLC
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Harspring Capital Management, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Hantz Financial Services, Inc.
Coldstream Capital Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Pnc Financial Services Group, Inc.
Lazard Asset Management Llc
VELA Investment Management, LLC
Intech Investment Management Llc
Orion Portfolio Solutions, LLC
T. Rowe Price Investment Management, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Vanguard Group Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Humankind Benefit Corp - Humankind US Stock ETF
Legal & General Group Plc
Irenic Capital Management LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Quinn Opportunity Partners LLC
Signaturefd, Llc
Morgan Stanley
12 West Capital Management LP
UBS Group AG
Catalyst Funds Management Pty Ltd
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Sei Investments Co
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Mirae Asset Global Investments Co., Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Bank Of Montreal /can/
Us Bancorp \de\
Quest Partners LLC
First Pacific Advisors, LP
Skopos Labs, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Central Pacific Bank - Trust Division
Empowered Funds, LLC
Bank Julius Baer & Co. Ltd, Zurich
China Universal Asset Management Co., Ltd.
Advisor Group Holdings, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Harbor Capital Advisors, Inc.
Ethic Inc.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
Resources Investment Advisors, LLC.
Brinker Capital Investments, LLC
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Marshall Wace, Llp
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Russell Investments Group, Ltd.
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Van Eck Associates Corp
CenterBook Partners LP
Gf Fund Management Co. Ltd.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DekaBank Deutsche Girozentrale
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TINY - PROSHARES TRUST - ProShares Nanotechnology ETF
Charles Schwab Investment Management Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
RBB FUND, INC. - Adara Smaller Companies Fund
Deutsche Bank Ag\
Centiva Capital, LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Tejara Capital Ltd
Jacobs Levy Equity Management, Inc
WUSAX - WANGER ADVISORS TRUST - Wanger USA
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FNY Investment Advisers, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Dynamic Wealth Strategies, LLC
Aqr Capital Management Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Gtcr Llc
Stifel Financial Corp
Barclays Plc
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Delta Investment Management, LLC
Callan Capital, LLC
CIBC Private Wealth Group, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Covestor Ltd
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Immersion Corp
Ridgewood Investments LLC
SBI Securities Co., Ltd.
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Manufacturers Life Insurance Company, The
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Royce & Associates Lp
Erste Asset Management GmbH
Symmetry Investments LP
Prudential Financial Inc
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
May Hill Capital, LLC
Millennium Management Llc
Patriot Financial Group Insurance Agency, LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
Bnp Paribas Arbitrage, Sa
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
GWM Advisors LLC
Other Listings
MX:MRVI
DE:MAR 2,30 €
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